Richard Pzena - Pzena Investment Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 156
Portfolio value: $30,791,977,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | MGA - Magna International Inc. | 6.39 | Reduce 13.00% | 25,329,355 | $77.69 | $1,967,838,000 | $59.42 | -23.52% | $33.69 | $68.86 | |
| ≡ | CTSH - Cognizant Technology Solutions | 4.04 | Add 14.94% | 20,262,362 | $61.35 | $1,243,096,000 | $50.88 | -17.07% | $45.16 | $85.98 | |
| ≡ | TSN - Tyson Foods | 3.57 | Add 12.05% | 17,155,713 | $64.07 | $1,099,167,000 | $66.16 | 3.26% | $49.71 | $69.48 | |
| ≡ | BAX - Baxter International Inc. | 3.52 | Reduce 7.88% | 64,527,823 | $16.80 | $1,084,067,000 | $18.33 | 9.11% | $15.73 | $31.78 | |
| ≡ | BMY - Bristol-Myers Squibb | 3.37 | Reduce 4.72% | 17,095,731 | $60.65 | $1,036,856,000 | $58.31 | -3.86% | $41.46 | $62.24 | |
| ≡ | CVS - CVS Health Corp. | 3.21 | Reduce 11.61% | 13,773,053 | $71.82 | $989,181,000 | $94.18 | 31.13% | $57.05 | $98.43 | |
| ≡ | HUM - Humana Inc. | 3.08 | Add 34.35% | 5,470,982 | $173.39 | $948,614,000 | $310.55 | 79.10% | $162.29 | $313.19 | |
| ≡ | C - Citigroup Inc. | 3.01 | Reduce 22.98% | 8,175,364 | $113.41 | $927,168,000 | $119.97 | 5.78% | $70.06 | $134.65 | |
| ≡ | SWKS - Skyworks Solutions Inc. | 2.80 | Add 27.57% | 16,108,138 | $53.55 | $862,590,000 | $70.35 | 31.37% | $51.93 | $88.81 | |
| ≡ | COF - Capital One Financial | 2.71 | Reduce 8.78% | 4,580,120 | $182.43 | $835,551,000 | $182.03 | -0.22% | $174.23 | $257.54 | |
| ≡ | DOX - Amdocs Ltd. | 2.69 | Add 5.35% | 12,681,089 | $65.26 | $827,568,000 | $62.09 | -4.86% | $59.40 | $92.81 | |
| ≡ | DG - Dollar General | 2.66 | Reduce 35.40% | 6,897,541 | $118.73 | $818,945,000 | $103.48 | -12.84% | $94.23 | $157.48 | |
| ≡ | LEA - Lear Corp. | 2.66 | Reduce 9.49% | 6,758,505 | $121.08 | $818,320,000 | $128.78 | 6.36% | $84.16 | $141.94 | |
| ≡ | UBS - UBS AG | 2.65 | Reduce 10.85% | 26,544,355 | $30.73 | $815,708,000 | $45.56 | 48.26% | $29.60 | $48.12 | |
| ≡ | MET - MetLife Inc. | 2.60 | Reduce 4.88% | 11,303,819 | $70.72 | $799,406,000 | $81.07 | 14.64% | $66.82 | $82.62 | |
| ≡ | PPG - PPG Industries | 2.60 | Add 5.35% | 7,478,646 | $106.88 | $799,317,000 | $101.70 | -4.85% | $91.92 | $131.81 | |
| ≡ | DOW - Dow Inc. | 2.56 | Reduce 31.42% | 18,947,602 | $41.65 | $789,168,000 | $37.74 | -9.39% | $19.58 | $42.74 | |
| ≡ | GPN - Global Payments Inc. | 2.54 | Add 1.80% | 11,615,577 | $67.30 | $781,729,000 | $67.94 | 0.95% | $62.45 | $89.80 | |
| ≡ | NOV - Nov Inc. | 2.29 | Reduce 10.98% | 37,535,449 | $18.81 | $706,041,000 | $20.96 | 11.43% | $11.41 | $21.33 | |
| ≡ | WFC - Wells Fargo | 2.27 | Reduce 12.10% | 8,773,128 | $79.61 | $698,429,000 | $74.55 | -6.36% | $70.35 | $96.73 | |
| ≡ | SSNC - SS&C Technologies Holdings Inc. | 2.13 | Reduce 5.96% | 9,699,260 | $67.57 | $655,379,000 | $66.25 | -1.95% | $64.51 | $90.18 | |
| ≡ | CRBG - Corebridge Financial Inc. | 2.10 | Add 14.44% | 27,045,794 | $23.86 | $645,313,000 | $26.70 | 11.90% | $22.08 | $35.65 | |
| ≡ | NOK - Nokia Corp. | 1.66 | Reduce 31.02% | 63,425,518 | $8.04 | $509,941,000 | $13.67 | 70.02% | $3.94 | $15.19 | |
| ≡ | ACN - Accenture | 1.55 | Add 83.96% | 2,405,683 | $198.29 | $477,023,000 | $176.80 | -10.84% | $155.82 | $314.65 | |
| ≡ | PVH - PVH Corp. | 1.31 | Reduce 6.87% | 5,768,906 | $69.76 | $402,439,000 | $79.42 | 13.85% | $59.60 | $100.15 | |
| ≡ | AVT - Avnet Inc. | 1.14 | Reduce 19.12% | 5,692,230 | $61.62 | $350,755,000 | $82.31 | 33.58% | $43.69 | $87.46 | |
| ≡ | UHS - Universal Health Services Inc. | 1.11 | Reduce 9.48% | 1,912,235 | $178.97 | $342,233,000 | $166.45 | -7.00% | $151.89 | $245.88 | |
| ≡ | FMS - Fresenius Medical Care AG & Co KCaG | 1.10 | Add 2.03% | 15,052,822 | $22.56 | $339,592,000 | $22.10 | -2.04% | $20.02 | $29.71 | |
| ≡ | BAC - Bank of America Corp. | 1.02 | Reduce 0.88% | 6,422,754 | $48.75 | $313,109,000 | $50.70 | 4.00% | $41.42 | $57.23 | |
| ≡ | BAP - Credicorp Ltd. | 1.00 | Reduce 14.68% | 912,060 | $339.18 | $309,353,000 | $315.79 | -6.90% | $193.88 | $380.20 | |
| ≡ | SHEL - Shell plc | 0.97 | Reduce 2.47% | 3,196,449 | $93.00 | $297,270,000 | $88.46 | -4.88% | $63.53 | $94.90 | |
| ≡ | MDT - Medtronic plc | 0.89 | Reduce 1.92% | 3,157,015 | $86.65 | $273,555,000 | $78.58 | -9.31% | $74.40 | $104.70 | |
| ≡ | VOYA - Voya Financial Inc. | 0.81 | Add 1.29% | 3,673,118 | $68.32 | $250,947,000 | $80.00 | 17.10% | $63.35 | $84.00 | |
| ≡ | AAP - Advance Auto Parts | 0.74 | Add 8.24% | 4,301,089 | $52.75 | $226,882,000 | $49.53 | -6.10% | $30.67 | $68.94 | |
| ≡ | KSPI - Jsc Kaspi.kz ADR | 0.64 | Reduce 1.23% | 2,672,387 | $74.07 | $197,944,000 | $89.68 | 21.07% | $67.12 | $97.33 | |
| ≡ | DAL - Delta Air Lines Inc. | 0.61 | Reduce 5.87% | 2,807,667 | $66.48 | $186,653,000 | $67.76 | 1.93% | $44.74 | $75.98 | |
| ≡ | ZTO - ZTO Express | 0.61 | Reduce 1.58% | 7,460,931 | $25.17 | $187,792,000 | $23.55 | -6.44% | $16.17 | $25.97 | |
| ≡ | LKQ - LKQ Corp. | 0.59 | Add 42.23% | 6,232,900 | $29.37 | $183,060,000 | $24.54 | -16.45% | $24.31 | $41.30 | |
| ≡ | SPB - Spectrum Brands Holdings Inc. | 0.56 | Reduce 2.64% | 2,338,423 | $73.70 | $172,342,000 | $72.98 | -0.98% | $49.27 | $86.96 | |
| ≡ | EQH - Equitable Holdings Inc. | 0.54 | Add 3.21% | 4,464,347 | $37.11 | $165,672,000 | $41.26 | 11.18% | $35.20 | $55.59 | |
| ≡ | PFE - Pfizer Inc. | 0.54 | Reduce 9.22% | 5,924,892 | $28.08 | $166,371,000 | $25.66 | -8.62% | $21.32 | $28.28 | |
| ≡ | NWL - Newell Brands Inc. | 0.53 | Reduce 4.43% | 47,802,935 | $3.43 | $163,964,000 | $3.55 | 3.50% | $2.96 | $6.41 | |
| ≡ | HAL - Halliburton Co. | 0.51 | Reduce 23.75% | 4,067,041 | $38.99 | $158,574,000 | $42.98 | 10.23% | $18.86 | $43.37 | |
| ≡ | CI - Cigna Group | 0.50 | Add 1.33% | 578,448 | $266.75 | $154,301,000 | $291.28 | 9.20% | $236.87 | $333.47 | |
| ≡ | KT - KT Corp. | 0.50 | Buy | 7,175,547 | $21.45 | $153,915,000 | $18.85 | -12.12% | $17.54 | $24.58 | |
| ≡ | RHI - Robert Half International | 0.49 | Add 35.77% | 5,966,734 | $25.40 | $151,555,000 | $25.68 | 1.10% | $21.83 | $44.59 | |
| ≡ | GL - Globe Life Inc. | 0.46 | Add 5.14% | 1,026,246 | $139.17 | $142,823,000 | $149.87 | 7.69% | $116.00 | $157.92 | |
| ≡ | CDW - CDW Corp. | 0.44 | Buy | 1,115,535 | $121.02 | $135,002,000 | $104.35 | -13.77% | $97.12 | $186.16 | |
| ≡ | GLOB - Globant S.A. | 0.44 | Buy | 2,968,828 | $46.11 | $136,893,000 | $40.25 | -12.71% | $32.50 | $107.12 | |
| ≡ | OLN - Olin Corp. | 0.43 | Reduce 1.69% | 4,431,613 | $29.73 | $131,752,000 | $25.96 | -12.68% | $17.48 | $30.25 | |
| ≡ | TEL - TE Connectivity plc | 0.41 | Reduce 25.61% | 603,978 | $209.02 | $126,243,000 | $196.07 | -6.20% | $153.84 | $252.56 | |
| ≡ | ST - Sensata Technologies Holding | 0.40 | Reduce 0.77% | 3,482,266 | $35.22 | $122,645,000 | $46.41 | 31.77% | $24.35 | $49.36 | |
| ≡ | MHK - Mohawk Industries | 0.37 | Reduce 2.83% | 1,152,814 | $98.46 | $113,506,000 | $94.33 | -4.19% | $92.99 | $143.13 | |
| ≡ | XOM - Exxon Mobil Corp. | 0.34 | Reduce 6.60% | 617,144 | $169.66 | $104,705,000 | $162.55 | -4.19% | $98.06 | $175.22 | |
| ≡ | CNO - CNO Financial Group Inc. | 0.33 | Add 0.33% | 2,470,921 | $41.06 | $101,456,000 | $46.88 | 14.17% | $34.79 | $47.95 | |
| ≡ | CSCO - Cisco Systems | 0.33 | Reduce 6.28% | 1,308,740 | $77.59 | $101,545,000 | $115.38 | 48.70% | $60.90 | $119.39 | |
| ≡ | JPM - JPMorgan Chase & Co. | 0.32 | Reduce 1.50% | 337,262 | $294.16 | $99,209,000 | $295.70 | 0.52% | $251.12 | $334.16 | |
| ≡ | WAB - WABTEC Corp. | 0.30 | Add 0.37% | 367,753 | $249.91 | $91,905,000 | $255.29 | 2.15% | $183.82 | $275.84 | |
| ≡ | ARCO - Arcos Dorados Holdings Inc. | 0.29 | Add 1.69% | 10,741,166 | $8.25 | $88,615,000 | $8.07 | -2.18% | $6.34 | $9.75 | |
| ≡ | MICC - Magnum Ice Cream Co NV | 0.29 | Buy | 7,036,187 | $12.71 | $89,430,000 | $15.49 | 21.87% | $12.94 | $19.93 | |
| ≡ | STZ - Constellation Brands | 0.29 | Add 1.00% | 595,795 | $150.00 | $89,369,000 | $146.47 | -2.35% | $124.80 | $188.39 | |
| ≡ | TFX - Teleflex | 0.27 | Add 84.24% | 699,125 | $119.61 | $83,622,000 | $132.74 | 10.98% | $99.89 | $139.67 | |
| ≡ | CNXC - Concentrix Corp. | 0.26 | Add 0.55% | 2,943,212 | $27.36 | $80,526,000 | $24.28 | -11.26% | $22.05 | $59.94 | |
| ≡ | FITB - Fifth Third Bancorp | 0.25 | Add 74.43% | 1,635,817 | $46.46 | $76,000,000 | $47.60 | 2.45% | $35.37 | $54.94 | |
| ≡ | HUN - Huntsman Corp. | 0.25 | Add 1.95% | 5,816,359 | $13.31 | $77,416,000 | $13.32 | 0.08% | $7.19 | $15.90 | |
| ≡ | MS - Morgan Stanley | 0.25 | Add 0.87% | 476,365 | $164.57 | $78,395,000 | $189.58 | 15.20% | $120.96 | $197.50 | |
| ≡ | ADNT - Adient plc | 0.24 | Reduce 1.14% | 3,635,297 | $20.21 | $73,469,000 | $19.67 | -2.67% | $14.55 | $27.32 | |
| ≡ | KNX - Knight-Swift Transportation | 0.24 | Reduce 0.44% | 1,259,811 | $57.58 | $72,540,000 | $68.37 | 18.74% | $38.36 | $69.99 | |
| ≡ | PLOW - Douglas Dynamics | 0.22 | Reduce 25.09% | 1,593,133 | $42.09 | $67,055,000 | $42.94 | 2.02% | $25.82 | $52.33 | |
| ≡ | AMWD - American Woodmark Corp. | 0.21 | Add 42.89% | 1,643,562 | $39.83 | $65,463,000 | $34.24 | -14.03% | $33.29 | $72.16 | |
| ≡ | ELV - Elevance Health Inc. | 0.21 | Add 1.78% | 220,176 | $292.75 | $64,457,000 | $402.27 | 37.41% | $269.17 | $405.89 | |
| ≡ | HSIC - Henry Schein Inc. | 0.21 | Reduce 0.01% | 887,639 | $73.70 | $65,419,000 | $72.92 | -1.06% | $61.95 | $89.29 | |
| ≡ | OSK - Oshkosh Corp. | 0.21 | Reduce 14.56% | 438,856 | $147.21 | $64,604,000 | $119.11 | -19.09% | $94.97 | $180.00 | |
| ≡ | GPC - Genuine Parts | 0.20 | Reduce 5.40% | 574,088 | $105.75 | $60,710,000 | $92.47 | -12.56% | $91.00 | $150.19 | |
| ≡ | ABM - ABM Industries | 0.19 | Add 30.00% | 1,522,936 | $38.52 | $58,663,000 | $38.88 | 0.93% | $36.69 | $51.62 | |
| ≡ | ONB - Old National Bancorp | 0.19 | Add 6.97% | 2,693,642 | $22.10 | $59,529,000 | $23.15 | 4.75% | $19.15 | $26.01 | |
| ≡ | WSFS - WSFS Financial Corp. | 0.19 | Add 0.20% | 878,588 | $65.46 | $57,512,000 | $70.79 | 8.14% | $49.49 | $73.02 | |
| ≡ | COLB - Columbia Banking System Inc. | 0.18 | Add 12.68% | 2,033,219 | $27.43 | $55,771,000 | $28.73 | 4.74% | $21.08 | $32.30 | |
| ≡ | MMI - Marcus & Millichap Inc. | 0.17 | Add 227.64% | 2,012,763 | $26.59 | $53,519,000 | $28.15 | 5.87% | $24.20 | $33.04 | |
| ≡ | ASB - Associated Banc-Corp | 0.16 | Add 10.19% | 1,922,982 | $25.86 | $49,728,000 | $27.17 | 5.07% | $21.59 | $29.25 | |
| ≡ | GOOGL - Alphabet Inc. | 0.16 | 171,157 | $287.56 | $49,218,000 | $387.66 | 34.81% | $161.64 | $408.61 | ||
| ≡ | JNJ - Johnson & Johnson | 0.16 | Reduce 17.07% | 203,965 | $244.44 | $49,857,000 | $230.00 | -5.91% | $146.24 | $251.71 | |
| ≡ | KFY - Korn Ferry | 0.16 | Add 0.70% | 797,438 | $62.95 | $50,199,000 | $65.38 | 3.86% | $58.44 | $76.76 | |
| ≡ | RF - Regions Financial Corp. | 0.16 | 1,839,825 | $26.12 | $48,056,000 | $26.84 | 2.76% | $19.96 | $31.23 | ||
| ≡ | BFH - Bread Financial Holdings Inc. | 0.15 | Reduce 4.13% | 613,673 | $74.89 | $45,958,000 | $84.85 | 13.30% | $48.67 | $99.13 | |
| ≡ | KOP - Koppers Holdings Inc. | 0.15 | Add 0.43% | 1,209,376 | $38.68 | $46,779,000 | $38.31 | -0.96% | $24.87 | $46.40 | |
| ≡ | REZI - Resideo Technologies Inc. | 0.15 | Add 0.32% | 1,377,030 | $33.71 | $46,420,000 | $26.79 | -20.53% | $19.65 | $45.29 | |
| ≡ | TGT - Target Corp. | 0.15 | Reduce 0.23% | 373,375 | $121.20 | $45,253,000 | $127.24 | 4.98% | $81.83 | $131.85 | |
| ≡ | HCA - HCA Healthcare Inc. | 0.14 | Reduce 6.51% | 94,261 | $473.24 | $44,608,000 | $404.69 | -14.49% | $328.43 | $555.69 | |
| ≡ | MBUU - Malibu Boats Inc. | 0.14 | Reduce 1.42% | 1,697,457 | $25.92 | $43,998,000 | $24.86 | -4.09% | $23.84 | $39.65 | |
| ≡ | SHG - Shinhan Financial Group Company | 0.14 | Reduce 24.25% | 690,651 | $61.32 | $42,351,000 | $63.18 | 3.03% | $38.07 | $73.40 | |
| ≡ | VREX - Varex Imaging Corp. | 0.14 | Add 0.07% | 3,992,280 | $10.61 | $42,358,000 | $9.32 | -12.16% | $6.76 | $14.57 | |
| ≡ | AEBI - Aebi Schmidt Holding Ag | 0.13 | Reduce 3.28% | 4,110,850 | $9.71 | $39,916,000 | $11.30 | 16.37% | $8.86 | $32.80 | |
| ≡ | CBRE - CBRE Group | 0.13 | Add 1.97% | 301,871 | $135.46 | $40,891,000 | $128.15 | -5.40% | $118.81 | $174.27 | |
| ≡ | LDOS - Leidos Holdings | 0.13 | Add 1.50% | 247,937 | $155.52 | $38,559,000 | $125.96 | -19.01% | $121.53 | $204.80 | |
| ≡ | MSM - MSC Industrial Direct | 0.13 | Reduce 0.01% | 444,610 | $92.27 | $41,024,000 | $103.85 | 12.55% | $74.79 | $108.77 | |
| ≡ | NVST - Envista Holdings Corp. | 0.13 | Reduce 31.03% | 1,604,196 | $25.37 | $40,698,000 | $23.05 | -9.14% | $16.41 | $30.42 | |
| ≡ | DNOW - NOW Inc. | 0.12 | Reduce 25.61% | 3,095,315 | $11.91 | $36,865,000 | $13.03 | 9.40% | $10.94 | $17.26 | |
| ≡ | GD - General Dynamics | 0.12 | Reduce 63.38% | 107,467 | $343.22 | $36,885,000 | $340.14 | -0.90% | $263.26 | $367.99 | |
| ≡ | HDB - HDFC Bank Ltd. | 0.12 | Add 81.23% | 1,519,501 | $24.88 | $37,805,000 | $24.26 | -2.49% | $23.75 | $39.32 | |
| ≡ | HR - Healthcare Realty Trust Inc. | 0.12 | Reduce 0.02% | 2,225,430 | $16.99 | $37,810,000 | $20.20 | 18.89% | $13.36 | $20.58 | |
| ≡ | AIG - American International Group | 0.11 | Add 2.14% | 449,749 | $75.25 | $33,844,000 | $77.53 | 3.03% | $70.83 | $86.78 | |
| ≡ | KEY - KeyCorp | 0.11 | Add 0.87% | 1,658,905 | $20.05 | $33,261,000 | $20.92 | 4.34% | $14.61 | $23.12 | |
| ≡ | SCSC - ScanSource Inc. | 0.11 | Add 0.64% | 913,239 | $36.30 | $33,151,000 | $42.48 | 17.02% | $33.76 | $46.64 | |
| ≡ | ARW - Arrow Electronics | 0.10 | Reduce 0.03% | 211,048 | $143.41 | $30,266,000 | $206.27 | 43.83% | $101.79 | $215.68 | |
| ≡ | GCO - Genesco Inc. | 0.10 | Reduce 13.12% | 1,080,582 | $28.99 | $31,326,000 | $32.45 | 11.94% | $19.62 | $38.95 | |
| ≡ | HVT - Haverty Furniture | 0.10 | Add 0.12% | 1,460,148 | $21.18 | $30,926,000 | $21.22 | 0.19% | $18.51 | $27.26 | |
| ≡ | MBC - Masterbrand Inc | 0.10 | Add 0.74% | 3,814,014 | $8.31 | $31,694,000 | $6.78 | -18.41% | $6.61 | $14.22 | |
| ≡ | OEC - Orion SA | 0.10 | Add 0.38% | 4,599,907 | $6.50 | $29,899,000 | $6.52 | 0.31% | $4.31 | $11.98 | |
| ≡ | WCC - WESCO International Inc. | 0.10 | Reduce 0.03% | 113,581 | $273.62 | $31,078,000 | $337.06 | 23.19% | $160.38 | $374.00 | |
| ≡ | WGO - Winnebago Industries Inc. | 0.10 | Add 6.93% | 993,294 | $30.99 | $30,782,000 | $28.20 | -9.00% | $27.22 | $49.63 | |
| ≡ | DRH - DiamondRock Hospitality Co. | 0.09 | Reduce 46.68% | 2,834,579 | $9.37 | $26,560,000 | $10.51 | 12.17% | $7.00 | $10.90 | |
| ≡ | G - Genpact Ltd. | 0.09 | Reduce 0.01% | 732,054 | $37.25 | $27,269,000 | $31.67 | -14.98% | $28.78 | $48.40 | |
| ≡ | MLKN - MillerKnoll Inc. | 0.09 | Buy | 1,995,737 | $14.46 | $28,858,000 | $14.21 | -1.73% | $13.49 | $22.97 | |
| ≡ | MYE - Myers Indus | 0.09 | Reduce 1.36% | 1,284,585 | $21.18 | $27,208,000 | $21.39 | 0.99% | $11.49 | $24.25 | |
| ≡ | SOLV - Solventum Corp | 0.09 | Add 1.06% | 439,918 | $65.30 | $28,727,000 | $74.73 | 14.44% | $62.38 | $88.20 | |
| ≡ | UVSP - Univest Financial Corp. | 0.09 | Reduce 1.61% | 842,425 | $34.26 | $28,861,000 | $38.42 | 12.14% | $27.15 | $39.06 | |
| ≡ | WBS - Webster Financial Corp. | 0.09 | Reduce 75.24% | 409,207 | $69.42 | $28,407,000 | $71.71 | 3.30% | $48.57 | $73.59 | |
| ≡ | HOFT - Hooker Furniture Corp. | 0.06 | Reduce 0.29% | 1,378,725 | $12.88 | $17,758,000 | $12.40 | -3.73% | $8.39 | $15.85 | |
| ≡ | USNA - USANA Health Sciences | 0.06 | Reduce 2.25% | 1,108,933 | $17.47 | $19,373,000 | $17.47 | 0.00% | $16.60 | $38.32 | |
| ≡ | UVV - Universal Corp. | 0.06 | Add 0.55% | 329,488 | $52.70 | $17,364,000 | $54.40 | 3.23% | $47.74 | $63.38 | |
| ≡ | ABEV - Ambev S.A. | 0.04 | Add 6.69% | 4,717,328 | $2.92 | $13,775,000 | $3.15 | 7.88% | $1.99 | $3.45 | |
| ≡ | HELE - Helen of Troy Ltd. | 0.04 | Reduce 19.67% | 761,173 | $14.42 | $10,976,000 | $24.36 | 68.93% | $13.85 | $33.73 | |
| ≡ | TBI - TrueBlue Inc. | 0.04 | Add 0.25% | 2,871,630 | $3.91 | $11,228,000 | $5.37 | 37.34% | $3.18 | $7.78 | |
| ≡ | DIS - Walt Disney Co. | 0.03 | 90,219 | $96.38 | $8,695,000 | $102.29 | 6.13% | $92.19 | $123.85 | ||
| ≡ | MAN - ManpowerGroup | 0.03 | 351,121 | $29.46 | $10,344,000 | $27.24 | -7.54% | $25.15 | $46.15 | ||
| ≡ | BIDU - Baidu Inc. | 0.02 | Reduce 13.70% | 48,767 | $111.43 | $5,434,000 | $137.68 | 23.56% | $81.17 | $165.30 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 0.02 | Reduce 27.92% | 18,986 | $337.93 | $6,416,000 | $392.61 | 16.18% | $187.74 | $421.97 | |
| ≡ | BABA - Alibaba Group Holdings | 0.01 | Add 11.79% | 28,435 | $125.44 | $3,567,000 | $135.64 | 8.13% | $103.71 | $192.67 | |
| ≡ | EQNR - Equinor ASA | 0.01 | Add 37.09% | 40,516 | $42.21 | $1,710,000 | $40.79 | -3.36% | $21.74 | $43.02 | |
| ≡ | HSBC - HSBC Holdings plc | 0.01 | Add 4.56% | 23,950 | $82.51 | $1,976,000 | $88.47 | 7.22% | $55.42 | $92.47 | |
| ≡ | ING - ING Group NV | 0.01 | Add 17.02% | 80,698 | $26.05 | $2,102,000 | $29.24 | 12.25% | $19.31 | $30.50 | |
| ≡ | KB - Kb Financial Group Inc ADR | 0.01 | 19,023 | $99.72 | $1,897,000 | $103.07 | 3.36% | $69.02 | $119.71 | ||
| ≡ | PBR.A - Petroleo Brasil Sp Pref ADR | 0.01 | Add 57.70% | 196,970 | $18.75 | $3,693,000 | $18.29 | -2.45% | $10.03 | $20.05 | |
| ≡ | TTE - TotalEnergies SE | 0.01 | Add 6.96% | 22,133 | $80.92 | $1,791,000 | $92.90 | 14.80% | $54.73 | $94.17 | |
| ≡ | VALE - Vale SA | 0.01 | Add 9.26% | 188,719 | $15.91 | $3,003,000 | $16.01 | 0.63% | $8.39 | $17.94 | |
| ≡ | ADBE - Adobe Inc. | 0.00 | Add 20.67% | 1,010 | $243.56 | $246,000 | $254.99 | 4.69% | $224.13 | $422.95 | |
| ≡ | ADSK - Autodesk Inc. | 0.00 | Buy | 1,018 | $239.69 | $244,000 | $244.16 | 1.86% | $214.10 | $329.09 | |
| ≡ | BCS - Barclays plc ADR | 0.00 | Reduce 60.20% | 17,888 | $21.19 | $379,000 | $22.63 | 6.80% | $16.88 | $27.38 | |
| ≡ | CRUS - Cirrus Logic Inc. | 0.00 | Reduce 4.86% | 2,114 | $144.75 | $306,000 | $161.14 | 11.32% | $92.02 | $179.00 | |
| ≡ | DOCU - DocuSign Inc. | 0.00 | 4,510 | $47.45 | $214,000 | $49.42 | 4.15% | $40.16 | $94.67 | ||
| ≡ | GE - GE Aerospace | 0.00 | 736 | $283.97 | $209,000 | $285.28 | 0.46% | $226.81 | $347.97 | ||
| ≡ | GSK - GSK plc | 0.00 | Add 40.01% | 18,823 | $55.20 | $1,039,000 | $51.05 | -7.52% | $34.16 | $60.66 | |
| ≡ | HALO - Halozyme Therapeutics | 0.00 | Reduce 5.35% | 4,049 | $64.71 | $262,000 | $68.73 | 6.21% | $51.06 | $82.22 | |
| ≡ | HIG - Hartford Financial Svc.Gp. | 0.00 | 2,127 | $135.40 | $288,000 | $135.02 | -0.28% | $118.11 | $143.88 | ||
| ≡ | HOLX-OLD - Hologic Inc. | 0.00 | Reduce 3.53% | 3,964 | $75.68 | $300,000 | $76.04 | 0.48% | $51.90 | $76.07 | |
| ≡ | INTU - Intuit Inc. | 0.00 | Buy | 560 | $432.14 | $242,000 | $399.71 | -7.50% | $342.11 | $808.22 | |
| ≡ | MRK - Merck & Co. | 0.00 | Reduce 24.46% | 2,511 | $120.27 | $302,000 | $114.24 | -5.01% | $72.76 | $124.22 | |
| ≡ | MSFT - Microsoft Corp. | 0.00 | Buy | 762 | $370.08 | $282,000 | $417.42 | 12.79% | $356.28 | $552.24 | |
| ≡ | MT - ArcelorMittal | 0.00 | Reduce 46.60% | 18,409 | $51.99 | $957,000 | $59.17 | 13.81% | $29.28 | $67.44 | |
| ≡ | PHG - Koninklijke Philips Electronics NV | 0.00 | Add 12.64% | 41,643 | $27.40 | $1,141,000 | $26.05 | -4.93% | $21.13 | $32.18 | |
| ≡ | SMFG - Sumitomo Mitsui Spons ADR | 0.00 | Add 14.31% | 32,548 | $19.76 | $643,000 | $22.39 | 13.31% | $14.40 | $24.34 | |
| ≡ | SNY - Sanofi Aventis | 0.00 | Add 62.46% | 19,088 | $48.20 | $920,000 | $43.55 | -9.65% | $41.04 | $50.55 | |
| ≡ | TAK - Takeda Pharmaceutical Co. Ltd | 0.00 | Add 37.49% | 28,360 | $18.51 | $525,000 | $16.58 | -10.43% | $12.99 | $18.90 | |
| ≡ | TMUS - T-Mobile US Inc. | 0.00 | Buy | 975 | $210.26 | $205,000 | $193.42 | -8.01% | $180.49 | $258.12 | |
| ≡ | TRS - TriMas Corp. | 0.00 | Reduce 98.16% | 9,923 | $35.98 | $357,000 | $37.50 | 4.22% | $24.92 | $43.72 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 22.02 | |
| Health Care | 15.05 | |
| Information Technology | 11.65 | |
| Consumer Discretionary | 9.60 | |
| Technology | 8.58 | |
| Consumer Staples | 8.04 | |
| Materials | 7.40 | |
| Consumer Goods | 7.09 | |
| Services | 3.16 | |
| Energy | 3.16 | |
| Industrials | 3.10 | |
| Communication Services | 0.50 | |
| Real Estate | 0.38 | |
| Consumer Cyclical | 0.24 | |
| 0.01 |
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